Fidelity Fd.Gl.M.A.Inc.Fd.A Dis SGD H/ LU1391767313 /
NAV2024-05-22 | Chg.-0.0020 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
0.7830SGD | -0.25% | paying dividend | Mixed Fund | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | GANADOR - Ataraxia | LU0321869041 | +34.37% | 11.70% | 2.61 | |
2. | ERSTE Real Assets R01 | AT0000A2QAC8 | +18.41% | 6.14% | 2.37 | |
3. | Assenagon I Multi Asset Conservative (I) | LU1297482223 | +12.41% | 3.64% | 2.37 | |
4. | Assenagon I Multi Asset Conservative (R) | LU1297482900 | +12.39% | 3.63% | 2.37 | |
5. | Assenagon I Multi Asset Balanced (R) | LU2339726650 | +15.96% | 5.15% | 2.37 | |
6. | Assenagon I Multi Asset Balanced (I) | LU2339726494 | +15.95% | 5.15% | 2.37 | |
7. | UniMultiAsset:Ch.III | DE000A2N7V06 | +19.40% | 6.63% | 2.35 | |
8. | Allianz FinanzPlan 2050 - A - EUR | LU0239384059 | +22.96% | 8.16% | 2.34 | |
9. | Allianz FinanzPlan 2050 - C - EUR | LU0261745896 | +22.59% | 8.17% | 2.30 | |
10. | Allianz FinanzPlan 2045 - A - EUR | LU0239369506 | +22.10% | 7.96% | 2.30 | |
... | ||||||
643. | Fidelity Fd.Gl.M.A.Inc.Fd.A Dis SGD H | LU1391767313 | +4.82% | 5.21% | 0.19 |
Performance | Volatility | Sharpe ratio |
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